Lord Abbett Total Return Fund Class F-beleggingsfonds (LTRFX): koers en nieuws - Google Finance

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Lord Abbett Total Return Fund Class F

$ 8,78

17 mrt · USD · MUTF · Disclaimer

Lord Abbett Total Return Fund Class C

$ 8,78

LTRCX0,23%

Lord Abbett Total Return Fund Class I

$ 8,80

LTRYX0,23%

Lord Abbett Total Return Fund Class A

$ 8,78

LTRAX0,11%

Lord Abbett Total Return Fund Class R5

$ 8,78

LTRTX0,11%

Lord Abbett Total Return Fund Class R4

$ 8,78

LTRKX0,11%

Lord Abbett Total Return Fund Class F3

$ 8,79

LTROX0,23%

Lord Abbett Total Return Fund Class R3

$ 8,78

LTRRX0,11%

Lord Abbett Total Return Fund Class R2

$ 8,78

LTRQX0,23%

Lord Abbett Total Return Fund Class R6

$ 8,79

LTRHX0,11%

Lord Abbett Total Return Fund Class P

$ 8,82

LTRPX0,11%

Beleggingsfonds

Vorige slotkoers

$ 8,77

Rendement lopende jaar

1,80%

Kostenratio

0,56%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

69,46 mln. USD

Rendement

4,71%

Initiële kosten

-

Ingangsdatum

28 sep 2007

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